Energa SA (ENG.WA)
PLN 13.5
(0.0%)
PLN 13.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 445 Million | 3.98 Billion | 3.65 Billion | 1.87 Billion | 1.25 Billion | 1.85 Billion |
| Net Income | 617 Million | 1.17 Billion | 1.26 Billion | -219 Million | -759 Million | 953 Million |
| Depreciation & Amortization | 1.19 Billion | 1.13 Billion | 1.07 Billion | 1.04 Billion | 1.07 Billion | 967 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.5 Billion | -194 Million | 940 Million | -166 Million | -611 Million | 15 Million |
| Other non-cash items | 6.03 Billion | 1.87 Billion | 371 Million | 1.21 Billion | 1.54 Billion | -76 Million |
| Investing Cash Flow | -5.48 Billion | -4.82 Billion | -2.59 Billion | -1.57 Billion | -2.03 Billion | -1.77 Billion |
| Investments in PPE | -4.34 Billion | -4.99 Billion | -2.67 Billion | -1.6 Billion | -1.67 Billion | -1.63 Billion |
| Acquisitions | -116 Million | 4 Million | 21 Million | 20 Million | -181 Million | -148 Million |
| Investment purchases | - | - | - | - | -181 Million | -206 Million |
| Sales/Maturities of investments | 85 Million | - | - | - | 181 Million | - |
| Other Investing Activities | -1.1 Billion | 159 Million | 54 Million | 2 Million | -181 Million | 16 Million |
| Financing Cash Flow | 4.49 Billion | 1.59 Billion | -941 Million | -1.53 Billion | -485 Million | -1 Billion |
| Debt repayment | -510 Million | -2.6 Billion | -3.45 Billion | -5.15 Billion | -993 Million | -728 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 382 Million | 586 Million | - | - | - | - |
| Other Financing Activities | 4.69 Billion | 3.61 Billion | 2.51 Billion | 3.62 Billion | 508 Million | -278 Million |
| Accounts receivables | -1.8 Billion | -1.4 Billion | -78 Million | 53 Million | -377 Million | 410 Million |
| Accounts payables | -608 Million | 1.44 Billion | 78 Million | -93 Million | 160 Million | -195 Million |
| Inventory | -94 Million | -235 Million | 30 Million | -68 Million | -69 Million | -335 Million |
| Other working capital | -608 Million | 1.44 Billion | 910 Million | -58 Million | -325 Million | 350 Million |
| Cash at beginning of period | 1.1 Billion | 340 Million | 221 Million | 1.46 Billion | 2.72 Billion | 3.64 Billion |
| Cash at end of period | 521 Million | 1.1 Billion | 340 Million | 221 Million | 1.45 Billion | 2.72 Billion |
| Capital Expenditure | -4.34 Billion | -4.99 Billion | -2.67 Billion | -1.6 Billion | -1.67 Billion | -1.63 Billion |
| Effect of forex changes on cash | -38 Million | 5 Million | -1 Million | -4 Million | -4 Million | - |
| Net cash flow / Change in cash | -579 Million | 760 Million | 119 Million | -1.24 Billion | -1.26 Billion | -917 Million |
| Free Cash Flow | -3.89 Billion | -1 Billion | 986 Million | 275 Million | -422 Million | 221 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 410 Million | 436 Million | 617 Million | -1.01 Billion | 295 Million | -170 Million |
| Depreciation & Amortization | 312 Million | 307 Million | 1.19 Billion | 319 Million | 289 Million | 295 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.36 Billion | -1.2 Billion | -2.5 Billion | -960 Million | -599 Million | 1.2 Billion |
| Other non-cash items | 233 Million | 1.62 Billion | 6.03 Billion | 1.56 Billion | 1.23 Billion | -294 Million |
| Investing Cash Flow | -841 Million | -1.46 Billion | -5.48 Billion | -1.15 Billion | -1.34 Billion | -2.04 Billion |
| Investments in PPE | -849 Million | -1.57 Billion | -4.34 Billion | -1.24 Billion | -1.09 Billion | -1.01 Billion |
| Acquisitions | -134 Million | -67 Million | -116 Million | -133 Million | 15 Million | 1 Million |
| Investment purchases | -15 Million | -29 Million | - | 133 Million | -133 Million | -1 Million |
| Sales/Maturities of investments | - | - | 85 Million | 67 Million | -1 Million | 1 Million |
| Other Investing Activities | 142 Million | 210 Million | -1.1 Billion | 24 Million | -133 Million | -1.03 Billion |
| Financing Cash Flow | -1.31 Billion | 1.73 Billion | 4.49 Billion | 2.32 Billion | -339 Million | 659 Million |
| Debt repayment | -588 Million | -749 Million | -510 Million | -685 Million | -1.03 Billion | -1.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 382 Million | - | 133 Million | - |
| Other Financing Activities | -1.9 Billion | 1.04 Billion | 4.69 Billion | 1.63 Billion | 562 Million | 2.59 Billion |
| Accounts receivables | 706 Million | -447 Million | -1.8 Billion | -106 Million | 400 Million | 216 Million |
| Accounts payables | 405 Million | -405 Million | -608 Million | 11 Million | -398 Million | 348 Million |
| Inventory | 80 Million | -2 Million | -94 Million | -45 Million | -24 Million | 66 Million |
| Other working capital | 583 Million | -354 Million | -608 Million | -820 Million | -577 Million | 577 Million |
| Cash at beginning of period | 477 Million | 521 Million | 1.1 Billion | 251 Million | 714 Million | 1.06 Billion |
| Cash at end of period | 649 Million | 477 Million | 521 Million | 521 Million | 251 Million | 714 Million |
| Capital Expenditure | -849 Million | -1.57 Billion | -4.34 Billion | -1.24 Billion | -1.09 Billion | -1.01 Billion |
| Effect of forex changes on cash | 2 Million | -10 Million | -38 Million | -29 Million | -4 Million | -4 Million |
| Net cash flow / Change in cash | 172 Million | -44 Million | -579 Million | 270 Million | -463 Million | -354 Million |
| Free Cash Flow | 1.47 Billion | -1.88 Billion | -3.89 Billion | -2.11 Billion | 131 Million | 21 Million |
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